RBI Call/Do&Co 24-25/ AT0000A3BTZ9 /
| 2024-05-02 12:05:37 PM | Chg.-0.120 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
Do & Co AG | 135.00 - | 2025-09-19 | Call |
Master data
| WKN: | RC1DVG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Do & Co AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 135.00 - |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.59 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 0.88 |
| Time value: | 2.28 |
| Break-even: | 166.60 |
| Moneyness: | 1.07 |
| Premium: | 0.16 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 0.64% |
| Delta: | 0.69 |
| Theta: | -0.03 |
| Omega: | 3.13 |
| Rho: | 0.93 |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.050 |
| Low: | 3.030 |
| Previous Close: | 3.170 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.170 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
